UXOR AS

1450 NESODDTANGEN

Finances

Return on Equity

4,22 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 010 000
Net Income	234 000	−15 000	−1 037 000	582 000
Total Assets	6 475 000	6 397 000	5 447 000	6 975 000
Total Equity	5 542 000	5 308 000	5 322 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 010 000
Expenditure	12 000	15 000	16 000	177 000
Operating Profit	−12 000	−15 000	−16 000	1 833 000
Financial Income	258 000	1 000	56 000	65 000
Financial Costs	12 000	0	1 076 000	1 008 000
Financial Balance	246 000	1 000	−1 020 000	−943 000
Earnings Before Tax	234 000	−15 000	−1 037 000	890 000
Tax	0	0	0	308 000
Net Income	234 000	−15 000	−1 037 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 249 000	5 822 000	4 637 000	4 456 000
Total Current Assets	225 000	575 000	810 000	2 520 000
Total Assets	6 475 000	6 397 000	5 447 000	6 975 000
Total Retained Equity	5 442 000	5 208 000	5 222 000	6 259 000
Total Equity	5 542 000	5 308 000	5 322 000	6 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	1 089 000	125 000	617 000
Total Equity and Debt	6 475 000	6 397 000	5 447 000	6 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 010 000
Other Income	0	0	0	0
Revenue	0	0	0	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	16 000	177 000
Operating Profit	−12 000	−15 000	−16 000	1 833 000
Financial Income	258 000	1 000	56 000	65 000
Financial Costs	12 000	0	1 076 000	1 008 000
Financial Balance	246 000	1 000	−1 020 000	−943 000
Dividends	0	0	0	300 000
Net Income	234 000	−15 000	−1 037 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 249 000	5 822 000	4 637 000	4 456 000
Total Fixed Assets	6 249 000	5 822 000	4 637 000	4 456 000
Stock	0	0	0	0
Total Investments	201 000	201 000	201 000	200 000
Cash, Bank	24 000	374 000	609 000	2 117 000
Total Current Assets	225 000	575 000	810 000	2 520 000
Total Assets	6 475 000	6 397 000	5 447 000	6 975 000
Total Equity	5 542 000	5 308 000	5 322 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	933 000	1 089 000	125 000	309 000
Total Current Debt	933 000	1 089 000	125 000	617 000
Total Equity and Debt	6 475 000	6 397 000	5 447 000	6 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−0,28 %	−19,49 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	91,19 %
Current Ratio	0,24	0,53	6,48	4,08
Quick Ratio	0,24	0,53	6,48	4,08
Equity Ratio	0,86	0,83	0,98	0,91
Gross Profit Margin	-	-	-	100 %